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AWP

Axis Wealth Partners Portfolio holdings

AUM $208M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$3.56M
2
+$983K
3
+$862K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$813K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$661K

Top Sells

Rank Stock Value
1
+$661K
2
+$559K
3
+$488K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$485K
5
CAT icon
Caterpillar
CAT
+$393K

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 3.45%
3 Communication Services 1.36%
4 Consumer Discretionary 1.13%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.3B
$7.17M 3.44%
157,655
+10,580
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$6.92M 3.32%
10,078
-581
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.86M 3.29%
71,749
-413
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$6.76M 3.25%
68,886
-2,226
SLDE
5
Slide Insurance Holdings
SLDE
$2.47B
$4.99M 2.4%
257,809
+54,307
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$231B
$4.86M 2.33%
56,464
+1,348
NVDA icon
7
NVIDIA
NVDA
$5.42T
$4.68M 2.25%
23,406
+17,311
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$105B
$4.58M 2.2%
144,587
-1,392
UITB icon
9
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$4.07M 1.96%
86,970
+9,589
FDVV icon
10
Fidelity High Dividend ETF
FDVV
$10.4B
$4.04M 1.94%
67,048
-462
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$4.03M 1.93%
73,177
-4,713
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.8M 1.83%
16,079
-11
AAPL icon
13
Apple
AAPL
$4.57T
$3.77M 1.81%
13,044
-2,312
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$18B
$3.74M 1.8%
90,664
-4,492
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.44M 1.65%
56,555
+1,563
VFLO icon
16
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$3.23M 1.55%
70,569
-4,383
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$2.99M 1.43%
28,101
+309
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.95M 1.42%
54,925
-3,100
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.84M 1.36%
19,233
+197
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.69M 1.29%
3,604
-771
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.64M 1.27%
19,172
-941
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.52M 1.21%
25,049
+8,083
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.39M 1.15%
30,969
-748
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.37M 1.14%
18,516
+52
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.8B
$2.34M 1.12%
10,313
-177
1
2 3 4 5

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Axis Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Axis Wealth Partners held 197 positions worth $208M, up 11% from $188M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Axis Wealth Partners's Q2 2026 filing shows 23 new, 62 increased, 93 reduced and 14 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 14,516 shares worth $902K. The largest sale was Apple, an estimated $661K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

  • Axis Wealth Partners's largest Q2 2026 buy was Fidelity Blue Chip Growth ETF: 14,516 shares worth $902K.
  • Axis Wealth Partners added most to NVIDIA in Q2 2026, an estimated $3.56M increase.
  • Axis Wealth Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $661K.
  • Axis Wealth Partners fully exited Vanguard Total Bond Market in Q2 2026, selling an estimated $488K.
  • Axis Wealth Partners's ten largest holdings make up 26% of its $208M portfolio in Q2 2026.
  • Axis Wealth Partners opened 23 new positions and closed 14 in Q2 2026.
  • Axis Wealth Partners's portfolio value rose 11% quarter-over-quarter to $208M.

Based on Axis Wealth Partners's 13F filing for Q2 2026, filed 28 Jul 2026.